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Wellington Gl.Health C.Eq.Fd.D/  IE00B00LSD17  /

Fonds
NAV04.09.2024 Diff.-0,2046 Ertragstyp Ausrichtung Fondsgesellschaft
52,9976USD -0,38% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,06 -
2018 6,50 -3,58 -0,50 -1,25 4,97 -1,04 4,72 5,22 0,11 -11,74 4,11 -9,27 -3,62%
2019 9,07 3,81 0,77 -3,31 -4,42 7,33 0,04 -2,55 -2,33 7,39 7,82 3,76 +29,46%
2020 -1,44 -4,55 -8,08 12,53 7,07 0,49 3,81 3,57 -1,13 -1,59 8,11 4,86 +24,17%
2021 1,11 -2,35 -1,88 3,76 -0,25 3,90 -1,18 2,14 -4,55 2,36 -5,81 5,21 +1,82%
2022 -11,68 1,54 2,63 -7,68 -0,71 0,03 4,57 -5,12 -4,43 6,95 4,67 -1,33 -11,61%
2023 0,30 -4,58 1,10 3,90 -1,81 3,31 0,50 -1,55 -4,25 -4,54 6,58 6,87 +5,07%
2024 0,49 3,61 1,50 -4,11 2,48 2,97 2,52 5,38 -1,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98% 11,99% 12,75% 15,26% 18,30%
Sharpe Ratio 1,51 1,15 1,27 -0,20 0,34
Bester Monat +6,87% +5,38% +6,87% +6,95% +12,53%
Schlechtester Monat -4,11% -4,11% -4,54% -11,68% -11,68%
Maximaler Verlust -7,65% -6,81% -8,88% -26,00% -29,71%
Outperformance +12,88% - +17,15% +24,30% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 10,6471 +20,60% +3,85%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 126,0344 +20,99% +4,65%
Wellington Global Health Care Eq... ausschüttend 11,1094 +15,04% +8,45%
Wellington Global Health Care Eq... thesaurierend 15,7414 +17,72% -4,87%
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 12,3745 +16,96% -6,71%
Wellington Global Health Care Eq... ausschüttend 15,2123 +14,84% +7,99%
Wellington Global Health Care Eq... thesaurierend 23,0310 +14,84% +7,99%
Wellington Global Health Care Eq... thesaurierend 14,8640 +16,83% -3,45%
Wellington Global Health Care Eq... thesaurierend 110,2877 +16,28% +12,11%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 93,6944 +20,39% +3,09%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 20,8525 +16,23% +10,10%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 52,9976 +19,61% +1,11%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 40,5816 +20,39% +3,09%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21,5040 +15,49% +8,00%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,8364 +14,02% -6,71%
Wellington Global Health Care Eq... thesaurierend 11,5972 +14,75% -4,88%

Performance

lfd. Jahr  
+14,04%
6 Monate  
+8,35%
1 Jahr  
+19,61%
3 Jahre  
+1,11%
5 Jahre  
+58,63%
10 Jahre     -
seit Beginn  
+65,57%
Jahr
2023  
+5,07%
2022
  -11,61%
2021  
+1,82%
2020  
+24,17%
2019  
+29,46%
2018
  -3,62%